Financial results - MMI ENERGY TOTAL SERVICII S.R.L.

Financial Summary - Mmi Energy Total Servicii S.r.l.
Unique identification code: 16505905
Registration number: J03/1021/2004
Nace: 4321
Sales - Ron
405.808
Net Profit - Ron
29.886
Employees
8
Open Account
Company Mmi Energy Total Servicii S.r.l. with Fiscal Code 16505905 recorded a turnover of 2024 of 405.808, with a net profit of 29.886 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmi Energy Total Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.774 424.759 422.197 457.984 365.015 337.278 356.848 531.264 496.190 405.808
Total Income - EUR 385.906 441.194 450.594 482.633 384.031 352.223 423.794 603.425 511.234 420.883
Total Expenses - EUR 381.133 416.912 437.790 463.471 374.858 329.907 374.638 484.712 453.614 385.530
Gross Profit/Loss - EUR 4.773 24.283 12.804 19.162 9.173 22.316 49.157 118.713 57.620 35.353
Net Profit/Loss - EUR 3.555 20.662 7.555 15.594 7.859 19.655 42.764 101.816 50.066 29.886
Employees 14 14 12 12 9 7 8 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 496.190 euro in the year 2023, to 405.808 euro in 2024. The Net Profit decreased by -19.900 euro, from 50.066 euro in 2023, to 29.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mmi Energy Total Servicii S.r.l. - CUI 16505905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.684 223.520 207.753 192.379 168.999 143.433 101.901 84.172 116.547 85.241
Current Assets 253.159 102.355 145.551 218.845 202.710 226.227 280.255 351.531 110.124 122.927
Inventories 29.709 31.897 43.202 33.904 28.468 21.912 28.314 28.862 17.706 13.490
Receivables 72.484 86.887 84.959 106.854 70.099 66.989 83.225 105.304 86.423 101.497
Cash 150.966 -16.430 17.389 78.088 104.142 137.326 168.715 217.365 5.996 7.940
Shareholders Funds 253.424 67.486 80.751 94.863 100.885 118.627 158.760 123.768 87.539 51.649
Social Capital 229 227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.177 258.389 137.399 199.009 170.768 167.614 156.240 259.029 98.501 131.101
Income in Advance 171.242 153.357 135.154 117.352 100.055 83.418 67.156 52.907 40.632 25.418
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.927 euro in 2024 which includes Inventories of 13.490 euro, Receivables of 101.497 euro and cash availability of 7.940 euro.
The company's Equity was valued at 51.649 euro, while total Liabilities amounted to 131.101 euro. Equity decreased by -35.401 euro, from 87.539 euro in 2023, to 51.649 in 2024. The Debt Ratio was 63.0% in the year 2024.

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